BRIE holdings
MFS Blended Research International Equity ETF
Positions
168 stored of 168 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 5.253% | $16.5M | Equity (common) | Corporate | Taiwan | USD |
| 2 | SK hynix Inc | KR7000660001 | Not reported | 2.724% | $8.6M | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML Holding NV | NL0010273215 | Not reported | 2.616% | $8.2M | Equity (common) | Corporate | Netherlands | EUR |
| 4 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 2.517% | $7.9M | Equity (preferred) | Corporate | South Korea | KRW |
| 5 | Rio Tinto PLC | GB0007188757 | Not reported | 2.009% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Novartis AG | CH0012005267 | Not reported | 1.729% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 1.594% | $5.0M | Equity (common) | Corporate | Canada | USD |
| 8 | BNP Paribas SA | FR0000131104 | Not reported | 1.592% | $5.0M | Equity (common) | Corporate | France | EUR |
| 9 | British American Tobacco PLC | GB0002875804 | Not reported | 1.573% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | ING Groep NV | NL0011821202 | Not reported | 1.495% | $4.7M | Equity (common) | Corporate | Netherlands | EUR |
| 11 | UBS Group AG | CH0244767585 | Not reported | 1.424% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 1.331% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 1.324% | $4.2M | Equity (common) | Corporate | Spain | EUR |
| 14 | Kinross Gold Corp | CA4969024047 | 496902404 | 1.321% | $4.2M | Equity (common) | Corporate | Canada | USD |
| 15 | JP Morgan US Government Money Market Fund | US4812C22704 | 4812C2270 | 1.315% | $4.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Lenovo Group Ltd | HK0992009065 | Not reported | 1.290% | $4.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 17 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 1.281% | $4.0M | Equity (common) | Corporate | Canada | USD |
| 18 | Toyota Tsusho Corp | JP3635000007 | Not reported | 1.273% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 19 | Barclays PLC | GB0031348658 | Not reported | 1.258% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | AIA Group Ltd | HK0000069689 | Not reported | 1.221% | $3.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 1.209% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 1.149% | $3.6M | Equity (common) | Corporate | China | HKD |
| 23 | Sompo Holdings Inc | JP3165000005 | Not reported | 1.074% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 24 | Tencent Holdings Ltd | US88032Q1094 | 88032Q109 | 1.058% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | BPER Banca SPA | IT0000066123 | Not reported | 1.053% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 26 | APA Group | AU000000APA1 | Not reported | 1.048% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 27 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.980% | $3.1M | Equity (common) | Corporate | Ireland | EUR |
| 28 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.950% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 29 | Sanofi SA | FR0000120578 | Not reported | 0.946% | $3.0M | Equity (common) | Corporate | France | EUR |
| 30 | GEA Group AG | DE0006602006 | Not reported | 0.941% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 31 | Scentre Group | AU000000SCG8 | Not reported | 0.938% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 32 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.890% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | Sony Group Corp | JP3435000009 | Not reported | 0.879% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 34 | China Construction Bank Corp | CNE1000002H1 | Not reported | 0.879% | $2.8M | Equity (common) | Corporate | China | HKD |
| 35 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.860% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 36 | Ambev SA | US02319V1035 | 02319V103 | 0.860% | $2.7M | Equity (common) | Corporate | Brazil | USD |
| 37 | SK Square Co Ltd | KR7402340004 | Not reported | 0.845% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 38 | ISS A/S | DK0060542181 | Not reported | 0.821% | $2.6M | Equity (common) | Corporate | Denmark | DKK |
| 39 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.802% | $2.5M | Equity (common) | Corporate | Canada | USD |
| 40 | Vinci SA | FR0000125486 | Not reported | 0.785% | $2.5M | Equity (common) | Corporate | France | EUR |
| 41 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.750% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 42 | NetEase Inc | US64110W1027 | 64110W102 | 0.732% | $2.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 43 | Engie SA | FR0010208488 | Not reported | 0.727% | $2.3M | Equity (common) | Corporate | France | EUR |
| 44 | TotalEnergies SE | FR0000120271 | Not reported | 0.722% | $2.3M | Equity (common) | Corporate | France | EUR |
| 45 | KDDI Corp | JP3496400007 | Not reported | 0.699% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 46 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.698% | $2.2M | Equity (common) | Corporate | Ireland | EUR |
| 47 | Eni SpA | IT0003132476 | Not reported | 0.698% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 48 | Shinhan Financial Group Co Ltd | US8245961003 | 824596100 | 0.681% | $2.1M | Equity (common) | Corporate | South Korea | USD |
| 49 | Roche Holding AG | CH1499059983 | Not reported | 0.679% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 50 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.678% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 51 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.672% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 52 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.653% | $2.1M | Equity (common) | Corporate | France | EUR |
| 53 | Aritzia Inc | CA04045U1021 | 04045U102 | 0.649% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 54 | Accton Technology Corp | TW0002345006 | Not reported | 0.635% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 55 | Scout24 SE | DE000A12DM80 | Not reported | 0.624% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 56 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.620% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 57 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.616% | $1.9M | Equity (common) | Corporate | Portugal | EUR |
| 58 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.614% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 59 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.614% | $1.9M | Equity (common) | Corporate | New Zealand | NZD |
| 60 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.583% | $1.8M | Equity (common) | Corporate | Israel | USD |
| 61 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.562% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Infosys Ltd | US4567881085 | 456788108 | 0.559% | $1.8M | Equity (common) | Corporate | India | USD |
| 63 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.557% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | OceanaGold Corp | CA6752224007 | 675222400 | 0.557% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 65 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.546% | $1.7M | Equity (common) | Corporate | India | INR |
| 66 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.545% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 67 | Tenaris SA | LU2598331598 | Not reported | 0.542% | $1.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 68 | JGC Holdings Corp | JP3667600005 | Not reported | 0.540% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 69 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.525% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 70 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.522% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 71 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.517% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 72 | GSK PLC | GB00BN7SWP63 | Not reported | 0.503% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.498% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 74 | Pernod Ricard SA | FR0000120693 | Not reported | 0.497% | $1.6M | Equity (common) | Corporate | France | EUR |
| 75 | Anhui Conch Cement Co Ltd | CNE1000001W2 | Not reported | 0.492% | $1.5M | Equity (common) | Corporate | China | HKD |
| 76 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.477% | $1.5M | Equity (common) | Corporate | China | HKD |
| 77 | E.ON SE | DE000ENAG999 | Not reported | 0.476% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 78 | M3 Inc | JP3435750009 | Not reported | 0.466% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 79 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.462% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 80 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.458% | $1.4M | Equity (common) | Corporate | Hungary | HUF |
| 81 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.448% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 82 | Marubeni Corp | JP3877600001 | Not reported | 0.444% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 83 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.440% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 84 | H World Group Ltd | US44332N1063 | 44332N106 | 0.436% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 85 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.434% | $1.4M | Equity (common) | Corporate | France | EUR |
| 86 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.426% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 87 | KB Financial Group Inc | US48241A1051 | 48241A105 | 0.424% | $1.3M | Equity (common) | Corporate | South Korea | USD |
| 88 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.420% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 89 | ITOCHU Corp | JP3143600009 | Not reported | 0.414% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 90 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.403% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 91 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.389% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 92 | MediaTek Inc | TW0002454006 | Not reported | 0.388% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 93 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.385% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 94 | Astra International Tbk PT | ID1000122807 | Not reported | 0.377% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 95 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.370% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 96 | Delta Electronics Inc | TW0002308004 | Not reported | 0.367% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 97 | Kingsoft Corp Ltd | KYG5264Y1089 | Not reported | 0.367% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 98 | Vale SA | US91912E1055 | 91912E105 | 0.366% | $1.1M | Equity (common) | Corporate | Brazil | USD |
| 99 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.358% | $1.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 100 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.350% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |